Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for COF

Stock NameCapital One Financial Corporation
TickerCOF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS14040H1059
LEIZUE8T73ROZOF6FLBAR73
TickerCOF(EUR) F

Show aggregate COF holdings

News associated with COF

Fund Update: DIAMOND HILL CAPITAL MANAGEMENT INC Just Disclosed New Holdings
DIAMOND HILL CAPITAL MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:39:55
Market Indexes Tank Again, but Gold Continues to Shine
The COMEX closed today's session climbed +3.3% today to a current spot price of $3426 per ounce -- a new record high. - 2025-04-21 22:14:00
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area
Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00
Analysts Anticipate VLUE Will Reach $124
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:00:17
How Is Discover Financial Services' Stock Performance Compared to Other Financial Services Stocks?
Discover Financial Services has outperformed the financial services industry over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-20 18:56:37
COF Quantitative Stock Analysis
Below is Validea's guru fundamental report for CAPITAL ONE FINANCIAL CORP (COF). Of the 22 guru strategies we follow, COF rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks tha - 2025-03-18 14:54:48
KBWB, MS, STT, COF: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $297.8 million dollar inflow -- that's a 9.0% increase week over week in ou - 2025-03-18 14:51:32
Stocks Settle Higher on a Broad-Based Rally
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.85%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.55%. March E-mini S&P futures (ESH25 ) are up +0.66%, and March E-mini Nasdaq futures... - 2025-03-18 13:36:27
Is Capital One Outperforming the Dow?
Capital One has outperformed the Dow Jones Industrial Average over the past year, and Wall Street analysts remain moderately optimistic about its future prospects. - 2025-03-17 16:59:45
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
What Stagflation Means For Investors and These Stocks
When the market narrative becomes too widely accepted, excess seems to be created in some areas of the economy as businesses prepare for what’s coming their way. Today’s stock market seems to be focused on one theme and one theme only: stagflation. This rare economic condition, - 2025-03-05 12:20:00
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Tuesday's ETF Movers: KWEB, KBWB
In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.9% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 5.5% and shares of Autohome, up about 4.2% on the day. And underperforming - 2025-03-04 18:20:21
Warren Buffett Just Sold 4 Bank Stocks, but Hasn't Unloaded a Single Share of These 2
Warren Buffett has been a fan of the banking industry for many years. Out of the roughly 40 stocks in Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) closely watched portfolio, six of them are banks -- including two of the three largest positions. - 2025-03-04 10:43:00
Is American Express Stock Underperforming the S&P 500?
Despite American Express’ recent underperformance relative to the S&P 500, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-03 16:59:28
Apple's and Meta's Robotics Ambitions
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-02-24 20:23:00
Billionaire Warren Buffett Is Selling Shares of 3 Banking Giants and Has Plowed More Than $1.2 Billion Into the New Apple of His Eye
There aren't too many investors on Wall Street who garner as much attention as Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) CEO Warren Buffett, and the reason why is simple: He outperforms. In the roughly 60 years the Oracle of Omaha has been CEO, he's led Berkshire Hathaway's - 2025-02-24 09:51:00
Noteworthy ETF Inflows: KBWB, C, BK, COF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $148.2 million dollar inflow -- that's a 4.0% increase week over week in ou - 2025-02-20 15:55:34
Are Wall Street Analysts Bullish on Capital One Financial Stock?
Capital One Financial has significantly surpassed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-17 12:48:11
Fund Update: Third Point LLC Just Disclosed New Holdings
Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 21:58:10
Monday's ETF Movers: XME, KBWB
In trading on Monday, the SPDR S&P Metals & Mining ETF is outperforming other ETFs, up about 3.9% on the day. Components of that ETF showing particular strength include shares of Cleveland-cliffs, up about 18.2% and shares of Century Aluminum, up about 11.2% on the day. - 2025-02-10 19:11:42

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) COF holdings

DateNumber of COF Shares HeldBase Market Value of COF SharesLocal Market Value of COF SharesChange in COF Shares HeldChange in COF Base ValueCurrent Price per COF Share HeldPrevious Price per COF Share Held
2025-05-08 (Thursday)881,977COF holding decreased by -1537USD 167,134,642COF holding increased by 2315105USD 167,134,642-1,537USD 2,315,105 USD 189.5 USD 186.55
2025-05-07 (Wednesday)883,514COF holding decreased by -742USD 164,819,537COF holding increased by 604355USD 164,819,537-742USD 604,355 USD 186.55 USD 185.71
2025-05-06 (Tuesday)884,256COF holding increased by 1855USD 164,215,182COF holding decreased by -1587966USD 164,215,1821,855USD -1,587,966 USD 185.71 USD 187.9
2025-05-05 (Monday)882,401USD 165,803,148COF holding increased by 61768USD 165,803,1480USD 61,768 USD 187.9 USD 187.83
2025-05-02 (Friday)882,401COF holding increased by 159USD 165,741,380COF holding increased by 6743727USD 165,741,380159USD 6,743,727 USD 187.83 USD 180.22
2025-05-01 (Thursday)882,242COF holding decreased by -265USD 158,997,653COF holding decreased by -83059USD 158,997,653-265USD -83,059 USD 180.22 USD 180.26
2025-04-30 (Wednesday)882,507COF holding increased by 159USD 159,080,712COF holding decreased by -2459560USD 159,080,712159USD -2,459,560 USD 180.26 USD 183.08
2025-04-29 (Tuesday)882,348COF holding increased by 371USD 161,540,272COF holding increased by 23824USD 161,540,272371USD 23,824 USD 183.08 USD 183.13
2025-04-28 (Monday)881,977COF holding increased by 791USD 161,516,448COF holding increased by 497330USD 161,516,448791USD 497,330 USD 183.13 USD 182.73
2025-04-25 (Friday)881,186COF holding increased by 742USD 161,019,118COF holding decreased by -1907044USD 161,019,118742USD -1,907,044 USD 182.73 USD 185.05
2025-04-24 (Thursday)880,444COF holding increased by 212USD 162,926,162COF holding increased by 7600423USD 162,926,162212USD 7,600,423 USD 185.05 USD 176.46
2025-04-23 (Wednesday)880,232COF holding increased by 583USD 155,325,739COF holding increased by 5609479USD 155,325,739583USD 5,609,479 USD 176.46 USD 170.2
2025-04-22 (Tuesday)879,649COF holding decreased by -322USD 149,716,260COF holding increased by 4380250USD 149,716,260-322USD 4,380,250 USD 170.2 USD 165.16
2025-04-21 (Monday)879,971USD 145,336,010COF holding increased by 2103130USD 145,336,0100USD 2,103,130 USD 165.16 USD 162.77
2025-04-18 (Friday)879,971USD 143,232,880USD 143,232,8800USD 0 USD 162.77 USD 162.77
2025-04-17 (Thursday)879,971COF holding increased by 106USD 143,232,880COF holding increased by 2401688USD 143,232,880106USD 2,401,688 USD 162.77 USD 160.06
2025-04-16 (Wednesday)879,865COF holding increased by 212USD 140,831,192COF holding decreased by -3027260USD 140,831,192212USD -3,027,260 USD 160.06 USD 163.54
2025-04-15 (Tuesday)879,653COF holding increased by 1060USD 143,858,452COF holding increased by 1069518USD 143,858,4521,060USD 1,069,518 USD 163.54 USD 162.52
2025-04-14 (Monday)878,593USD 142,788,934COF holding increased by 1361819USD 142,788,9340USD 1,361,819 USD 162.52 USD 160.97
2025-04-11 (Friday)878,593COF holding increased by 1325USD 141,427,115COF holding decreased by -830664USD 141,427,1151,325USD -830,664 USD 160.97 USD 162.16
2025-04-10 (Thursday)877,268COF holding increased by 2173USD 142,257,779COF holding decreased by -10805087USD 142,257,7792,173USD -10,805,087 USD 162.16 USD 174.91
2025-04-09 (Wednesday)875,095COF holding increased by 424USD 153,062,866COF holding increased by 19806739USD 153,062,866424USD 19,806,739 USD 174.91 USD 152.35
2025-04-08 (Tuesday)874,671COF holding increased by 1113USD 133,256,127COF holding decreased by -1857089USD 133,256,1271,113USD -1,857,089 USD 152.35 USD 154.67
2025-04-07 (Monday)873,558COF holding increased by 1270USD 135,113,216COF holding increased by 3772812USD 135,113,2161,270USD 3,772,812 USD 154.67 USD 150.57
2025-04-04 (Friday)872,288COF holding decreased by -3180USD 131,340,404COF holding decreased by -28152356USD 131,340,404-3,180USD -28,152,356 USD 150.57 USD 182.18
2025-04-02 (Wednesday)875,468COF holding increased by 371USD 159,492,760COF holding increased by 3532973USD 159,492,760371USD 3,532,973 USD 182.18 USD 178.22
2025-04-01 (Tuesday)875,097USD 155,959,787COF holding decreased by -945105USD 155,959,7870USD -945,105 USD 178.22 USD 179.3
2025-03-31 (Monday)875,097COF holding decreased by -1431USD 156,904,892COF holding increased by 4800988USD 156,904,892-1,431USD 4,800,988 USD 179.3 USD 173.53
2025-03-28 (Friday)876,528COF holding decreased by -901USD 152,103,904COF holding decreased by -4210072USD 152,103,904-901USD -4,210,072 USD 173.53 USD 178.15
2025-03-27 (Thursday)877,429COF holding decreased by -265USD 156,313,976COF holding decreased by -1521736USD 156,313,976-265USD -1,521,736 USD 178.15 USD 179.83
2025-03-26 (Wednesday)877,694COF holding increased by 477USD 157,835,712COF holding decreased by -2203757USD 157,835,712477USD -2,203,757 USD 179.83 USD 182.44
2025-03-25 (Tuesday)877,217COF holding decreased by -636USD 160,039,469COF holding increased by 1270975USD 160,039,469-636USD 1,270,975 USD 182.44 USD 180.86
2025-03-24 (Monday)877,853COF holding increased by 371USD 158,768,494COF holding increased by 5367091USD 158,768,494371USD 5,367,091 USD 180.86 USD 174.82
2025-03-21 (Friday)877,482COF holding increased by 636USD 153,401,403COF holding increased by 418081USD 153,401,403636USD 418,081 USD 174.82 USD 174.47
2025-03-20 (Thursday)876,846USD 152,983,322COF holding increased by 1639702USD 152,983,3220USD 1,639,702 USD 174.47 USD 172.6
2025-03-19 (Wednesday)876,846COF holding increased by 98USD 151,343,620COF holding increased by 3366093USD 151,343,62098USD 3,366,093 USD 172.6 USD 168.78
2025-03-18 (Tuesday)876,748COF holding decreased by -954USD 147,977,527COF holding increased by 2928494USD 147,977,527-954USD 2,928,494 USD 168.78 USD 165.26
2025-03-17 (Monday)877,702COF holding increased by 1007USD 145,049,033COF holding decreased by -5628537USD 145,049,0331,007USD -5,628,537 USD 165.26 USD 171.87
2025-03-14 (Friday)876,695COF holding increased by 901USD 150,677,570COF holding increased by 5190671USD 150,677,570901USD 5,190,671 USD 171.87 USD 166.12
2025-03-13 (Thursday)875,794COF holding increased by 4444USD 145,486,899COF holding decreased by -3034709USD 145,486,8994,444USD -3,034,709 USD 166.12 USD 170.45
2025-03-12 (Wednesday)871,350COF holding increased by 2120USD 148,521,608COF holding increased by 4750966USD 148,521,6082,120USD 4,750,966 USD 170.45 USD 165.4
2025-03-11 (Tuesday)869,230COF holding increased by 848USD 143,770,642COF holding increased by 1468884USD 143,770,642848USD 1,468,884 USD 165.4 USD 163.87
2025-03-10 (Monday)868,382USD 142,301,758COF holding decreased by -8075953USD 142,301,7580USD -8,075,953 USD 163.87 USD 173.17
2025-03-07 (Friday)868,382COF holding increased by 500USD 150,377,711COF holding decreased by -2482346USD 150,377,711500USD -2,482,346 USD 173.17 USD 176.13
2025-03-06 (Thursday)867,882COF holding decreased by -477USD 152,860,057COF holding decreased by -8611299USD 152,860,057-477USD -8,611,299 USD 176.13 USD 185.95
2025-03-05 (Wednesday)868,359COF holding increased by 1651USD 161,471,356COF holding increased by 1217047USD 161,471,3561,651USD 1,217,047 USD 185.95 USD 184.9
2025-03-04 (Tuesday)866,708COF holding increased by 318USD 160,254,309COF holding decreased by -9714081USD 160,254,309318USD -9,714,081 USD 184.9 USD 196.18
2025-03-03 (Monday)866,390COF holding increased by 1431USD 169,968,390COF holding decreased by -3499137USD 169,968,3901,431USD -3,499,137 USD 196.18 USD 200.55
2025-02-28 (Friday)864,959COF holding decreased by -371USD 173,467,527COF holding increased by 3014824USD 173,467,527-371USD 3,014,824 USD 200.55 USD 196.98
2025-02-27 (Thursday)865,330COF holding increased by 53USD 170,452,703COF holding increased by 192148USD 170,452,70353USD 192,148 USD 196.98 USD 196.77
2025-02-26 (Wednesday)865,277COF holding decreased by -106USD 170,260,555COF holding increased by 2454137USD 170,260,555-106USD 2,454,137 USD 196.77 USD 193.91
2025-02-25 (Tuesday)865,383COF holding increased by 1007USD 167,806,418COF holding decreased by -4999632USD 167,806,4181,007USD -4,999,632 USD 193.91 USD 199.92
2025-02-24 (Monday)864,376USD 172,806,050COF holding decreased by -242025USD 172,806,0500USD -242,025 USD 199.92 USD 200.2
2025-02-21 (Friday)864,376COF holding increased by 742USD 173,048,075COF holding decreased by -4316440USD 173,048,075742USD -4,316,440 USD 200.2 USD 205.37
2025-02-20 (Thursday)863,634COF holding increased by 424USD 177,364,515COF holding decreased by -3754207USD 177,364,515424USD -3,754,207 USD 205.37 USD 209.82
2025-02-19 (Wednesday)863,210COF holding increased by 106USD 181,118,722COF holding increased by 6081231USD 181,118,722106USD 6,081,231 USD 209.82 USD 202.8
2025-02-18 (Tuesday)863,104COF holding increased by 265USD 175,037,491COF holding increased by 605959USD 175,037,491265USD 605,959 USD 202.8 USD 202.16
2025-02-17 (Monday)862,839USD 174,431,532USD 174,431,5320USD 0 USD 202.16 USD 202.16
2025-02-14 (Friday)862,839USD 174,431,532COF holding increased by 4184769USD 174,431,5320USD 4,184,769 USD 202.16 USD 197.31
2025-02-13 (Thursday)862,839COF holding increased by 901USD 170,246,763COF holding increased by 841468USD 170,246,763901USD 841,468 USD 197.31 USD 196.54
2025-02-12 (Wednesday)861,938COF holding increased by 318USD 169,405,295COF holding decreased by -2298339USD 169,405,295318USD -2,298,339 USD 196.54 USD 199.28
2025-02-11 (Tuesday)861,620COF holding decreased by -106USD 171,703,634COF holding increased by 401122USD 171,703,634-106USD 401,122 USD 199.28 USD 198.79
2025-02-10 (Monday)861,726USD 171,302,512COF holding decreased by -3808828USD 171,302,5120USD -3,808,828 USD 198.79 USD 203.21
2025-02-07 (Friday)861,726COF holding decreased by -424USD 175,111,340COF holding decreased by -3043336USD 175,111,340-424USD -3,043,336 USD 203.21 USD 206.64
2025-02-06 (Thursday)862,150COF holding increased by 212USD 178,154,676COF holding increased by 2508950USD 178,154,676212USD 2,508,950 USD 206.64 USD 203.78
2025-02-05 (Wednesday)861,938USD 175,645,726COF holding increased by 3154693USD 175,645,7260USD 3,154,693 USD 203.78 USD 200.12
2025-02-04 (Tuesday)861,938COF holding increased by 1855USD 172,491,033COF holding decreased by -308243USD 172,491,0331,855USD -308,243 USD 200.12 USD 200.91
2025-02-03 (Monday)860,083COF holding increased by 689USD 172,799,276COF holding decreased by -2267876USD 172,799,276689USD -2,267,876 USD 200.91 USD 203.71
2025-01-31 (Friday)859,394COF holding increased by 159USD 175,067,152COF holding decreased by -749514USD 175,067,152159USD -749,514 USD 203.71 USD 204.62
2025-01-30 (Thursday)859,235COF holding increased by 106USD 175,816,666COF holding increased by 631672USD 175,816,666106USD 631,672 USD 204.62 USD 203.91
2025-01-29 (Wednesday)859,129COF holding increased by 1007USD 175,184,994COF holding increased by 883253USD 175,184,9941,007USD 883,253 USD 203.91 USD 203.12
2025-01-28 (Tuesday)858,122COF holding increased by 477USD 174,301,741COF holding increased by 620052USD 174,301,741477USD 620,052 USD 203.12 USD 202.51
2025-01-27 (Monday)857,645COF holding increased by 742USD 173,681,689COF holding decreased by -723779USD 173,681,689742USD -723,779 USD 202.51 USD 203.53
2025-01-24 (Friday)856,903COF holding increased by 477USD 174,405,468COF holding decreased by -331129USD 174,405,468477USD -331,129 USD 203.53 USD 204.03
2025-01-23 (Thursday)856,426COF holding increased by 1378USD 174,736,597COF holding increased by 2931802USD 174,736,5971,378USD 2,931,802 USD 204.03 USD 200.93
2025-01-22 (Wednesday)855,048COF holding increased by 901USD 171,804,795COF holding increased by 6775053USD 171,804,795901USD 6,775,053 USD 200.93 USD 193.21
2025-01-21 (Tuesday)854,147USD 165,029,742USD 165,029,742
2025-01-20 (Monday)852,451USD 162,792,567USD 162,792,567
2025-01-17 (Friday)852,451USD 162,792,567USD 162,792,567
2025-01-16 (Thursday)851,762USD 160,506,031USD 160,506,031
2025-01-15 (Wednesday)851,285USD 162,323,024USD 162,323,024
2025-01-14 (Tuesday)850,967USD 157,190,624USD 157,190,624
2025-01-13 (Monday)849,907USD 153,263,729USD 153,263,729
2025-01-10 (Friday)849,165USD 148,850,133USD 148,850,133
2025-01-09 (Thursday)849,165USD 152,968,583USD 152,968,583
2025-01-09 (Thursday)849,165USD 152,968,583USD 152,968,583
2025-01-09 (Thursday)849,165USD 152,968,583USD 152,968,583
2025-01-08 (Wednesday)849,165USD 152,968,583USD 152,968,583
2025-01-08 (Wednesday)849,165USD 152,968,583USD 152,968,583
2025-01-08 (Wednesday)849,165USD 152,968,583USD 152,968,583
2025-01-02 (Thursday)849,642USD 151,839,522USD 151,839,522
2024-12-30 (Monday)847,893USD 150,865,601USD 150,865,601
2024-12-10 (Tuesday)834,137COF holding increased by 371USD 153,422,818COF holding decreased by -590438USD 153,422,818371USD -590,438 USD 183.93 USD 184.72
2024-12-09 (Monday)833,766COF holding increased by 424USD 154,013,256COF holding decreased by -2621706USD 154,013,256424USD -2,621,706 USD 184.72 USD 187.96
2024-12-06 (Friday)833,342COF holding increased by 636USD 156,634,962COF holding increased by 2109710USD 156,634,962636USD 2,109,710 USD 187.96 USD 185.57
2024-12-05 (Thursday)832,706COF holding increased by 159USD 154,525,252COF holding increased by 87783USD 154,525,252159USD 87,783 USD 185.57 USD 185.5
2024-12-04 (Wednesday)832,547COF holding increased by 583USD 154,437,469COF holding decreased by -1189717USD 154,437,469583USD -1,189,717 USD 185.5 USD 187.06
2024-12-03 (Tuesday)831,964COF holding increased by 1870USD 155,627,186COF holding decreased by -32041USD 155,627,1861,870USD -32,041 USD 187.06 USD 187.52
2024-12-02 (Monday)830,094COF holding increased by 156USD 155,659,227COF holding decreased by -3697168USD 155,659,227156USD -3,697,168 USD 187.52 USD 192.01
2024-11-29 (Friday)829,938COF holding increased by 1219USD 159,356,395COF holding increased by 830737USD 159,356,3951,219USD 830,737 USD 192.01 USD 191.29
2024-11-28 (Thursday)828,719USD 158,525,658USD 158,525,6580USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)828,719COF holding increased by 1431USD 158,525,658COF holding increased by 141370USD 158,525,6581,431USD 141,370 USD 191.29 USD 191.45
2024-11-26 (Tuesday)827,288COF holding increased by 3074USD 158,384,288COF holding increased by 225864USD 158,384,2883,074USD 225,864 USD 191.45 USD 191.89
2024-11-25 (Monday)824,214COF holding increased by 3180USD 158,158,424COF holding increased by 4575804USD 158,158,4243,180USD 4,575,804 USD 191.89 USD 187.06
2024-11-22 (Friday)821,034COF holding increased by 3710USD 153,582,620COF holding increased by 4306565USD 153,582,6203,710USD 4,306,565 USD 187.06 USD 182.64
2024-11-21 (Thursday)817,324COF holding increased by 583USD 149,276,055COF holding increased by 1699124USD 149,276,055583USD 1,699,124 USD 182.64 USD 180.69
2024-11-20 (Wednesday)816,741COF holding increased by 530USD 147,576,931COF holding decreased by -157260USD 147,576,931530USD -157,260 USD 180.69 USD 181
2024-11-19 (Tuesday)816,211COF holding increased by 477USD 147,734,191COF holding decreased by -1430928USD 147,734,191477USD -1,430,928 USD 181 USD 182.86
2024-11-18 (Monday)815,734COF holding increased by 4293USD 149,165,119COF holding decreased by -2403945USD 149,165,1194,293USD -2,403,945 USD 182.86 USD 186.79
2024-11-12 (Tuesday)811,441COF holding increased by 1484USD 151,569,064COF holding decreased by -2492857USD 151,569,0641,484USD -2,492,857 USD 186.79 USD 190.21
2024-11-11 (Monday)809,957COF holding increased by 1007USD 154,061,921COF holding increased by 4236291USD 154,061,9211,007USD 4,236,291 USD 190.21 USD 185.21
2024-11-08 (Friday)808,950COF holding increased by 762USD 149,825,630COF holding increased by 456324USD 149,825,630762USD 456,324 USD 185.21 USD 184.82
2024-11-07 (Thursday)808,188COF holding increased by 4717USD 149,369,306COF holding decreased by -4069551USD 149,369,3064,717USD -4,069,551 USD 184.82 USD 190.97
2024-11-06 (Wednesday)803,471COF holding increased by 1431USD 153,438,857COF holding increased by 20260115USD 153,438,8571,431USD 20,260,115 USD 190.97 USD 166.05
2024-11-05 (Tuesday)802,040COF holding increased by 2110USD 133,178,742COF holding increased by 4166032USD 133,178,7422,110USD 4,166,032 USD 166.05 USD 161.28
2024-11-04 (Monday)799,930COF holding increased by 371USD 129,012,710COF holding decreased by -2035010USD 129,012,710371USD -2,035,010 USD 161.28 USD 163.9
2024-11-01 (Friday)799,559COF holding increased by 848USD 131,047,720COF holding increased by 1025556USD 131,047,720848USD 1,025,556 USD 163.9 USD 162.79
2024-10-31 (Thursday)798,711COF holding increased by 212USD 130,022,164COF holding decreased by -3143514USD 130,022,164212USD -3,143,514 USD 162.79 USD 166.77
2024-10-30 (Wednesday)798,499COF holding increased by 526USD 133,165,678COF holding increased by 3104059USD 133,165,678526USD 3,104,059 USD 166.77 USD 162.99
2024-10-29 (Tuesday)797,973COF holding increased by 1272USD 130,061,619COF holding decreased by -1688825USD 130,061,6191,272USD -1,688,825 USD 162.99 USD 165.37
2024-10-28 (Monday)796,701COF holding decreased by -371USD 131,750,444COF holding increased by 3206643USD 131,750,444-371USD 3,206,643 USD 165.37 USD 161.27
2024-10-25 (Friday)797,072COF holding increased by 636USD 128,543,801COF holding increased by 6482020USD 128,543,801636USD 6,482,020 USD 161.27 USD 153.26
2024-10-24 (Thursday)796,436COF holding increased by 424USD 122,061,781COF holding decreased by -723070USD 122,061,781424USD -723,070 USD 153.26 USD 154.25
2024-10-23 (Wednesday)796,012COF holding increased by 530USD 122,784,851COF holding decreased by -1326251USD 122,784,851530USD -1,326,251 USD 154.25 USD 156.02
2024-10-22 (Tuesday)795,482COF holding increased by 1366USD 124,111,102COF holding decreased by -580992USD 124,111,1021,366USD -580,992 USD 156.02 USD 157.02
2024-10-21 (Monday)794,116COF holding increased by 1484USD 124,692,094COF holding decreased by -1360173USD 124,692,0941,484USD -1,360,173 USD 157.02 USD 159.03
2024-10-18 (Friday)792,632USD 126,052,267USD 126,052,267
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COF by Blackrock for IE00BD8KRH84

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,537 189.500* 182.14 Profit of 279,946 on sale
2025-05-07SELL-742 186.550* 182.10 Profit of 135,116 on sale
2025-05-06BUY1,855 185.710* 182.06
2025-05-02BUY159 187.830* 181.95
2025-05-01SELL-265 180.220* 181.97 Profit of 48,222 on sale
2025-04-30BUY159 180.260* 181.99
2025-04-29BUY371 183.080* 181.98
2025-04-28BUY791 183.130* 181.96
2025-04-25BUY742 182.730* 181.96
2025-04-24BUY212 185.050* 181.93
2025-04-23BUY583 176.460* 181.98
2025-04-22SELL-322 170.200* 182.10 Profit of 58,637 on sale
2025-04-17BUY106 162.770* 182.69
2025-04-16BUY212 160.060* 182.94
2025-04-15BUY1,060 163.540* 183.15
2025-04-11BUY1,325 160.970* 183.62
2025-04-10BUY2,173 162.160* 183.86
2025-04-09BUY424 174.910* 183.97
2025-04-08BUY1,113 152.350* 184.33
2025-04-07BUY1,270 154.670* 184.67
2025-04-04SELL-3,180 150.570* 185.08 Profit of 588,542 on sale
2025-04-02BUY371 182.180* 185.11
2025-03-31SELL-1,431 179.300* 185.27 Profit of 265,115 on sale
2025-03-28SELL-901 173.530* 185.41 Profit of 167,055 on sale
2025-03-27SELL-265 178.150* 185.50 Profit of 49,158 on sale
2025-03-26BUY477 179.830* 185.57
2025-03-25SELL-636 182.440* 185.61 Profit of 118,050 on sale
2025-03-24BUY371 180.860* 185.67
2025-03-21BUY636 174.820* 185.82
2025-03-19BUY98 172.600* 186.15
2025-03-18SELL-954 168.780* 186.39 Profit of 177,814 on sale
2025-03-17BUY1,007 165.260* 186.68
2025-03-14BUY901 171.870* 186.89
2025-03-13BUY4,444 166.120* 187.19
2025-03-12BUY2,120 170.450* 187.43
2025-03-11BUY848 165.400* 187.75
2025-03-07BUY500 173.170* 188.34
2025-03-06SELL-477 176.130* 188.52 Profit of 89,926 on sale
2025-03-05BUY1,651 185.950* 188.56
2025-03-04BUY318 184.900* 188.62
2025-03-03BUY1,431 196.180* 188.50
2025-02-28SELL-371 200.550* 188.30 Profit of 69,860 on sale
2025-02-27BUY53 196.980* 188.16
2025-02-26SELL-106 196.770* 188.01 Profit of 19,929 on sale
2025-02-25BUY1,007 193.910* 187.91
2025-02-21BUY742 200.200* 187.48
2025-02-20BUY424 205.370* 187.15
2025-02-19BUY106 209.820* 186.73
2025-02-18BUY265 202.800* 186.43
2025-02-13BUY901 197.310* 185.58
2025-02-12BUY318 196.540* 185.36
2025-02-11SELL-106 199.280* 185.07 Profit of 19,617 on sale
2025-02-07SELL-424 203.210* 184.37 Profit of 78,175 on sale
2025-02-06BUY212 206.640* 183.88
2025-02-04BUY1,855 200.120* 183.04
2025-02-03BUY689 200.910* 182.61
2025-01-31BUY159 203.710* 182.10
2025-01-30BUY106 204.620* 181.54
2025-01-29BUY1,007 203.910* 180.96
2025-01-28BUY477 203.120* 180.38
2025-01-27BUY742 202.510* 179.78
2025-01-24BUY477 203.530* 179.12
2025-01-23BUY1,378 204.030* 178.41
2025-01-22BUY901 200.930* 177.75
2024-12-10BUY371 183.930* 177.56
2024-12-09BUY424 184.720* 177.34
2024-12-06BUY636 187.960* 176.99
2024-12-05BUY159 185.570* 176.71
2024-12-04BUY583 185.500* 176.40
2024-12-03BUY1,870 187.060* 176.02
2024-12-02BUY156 187.520* 175.60
2024-11-29BUY1,219 192.010* 174.97
2024-11-27BUY1,431 191.290* 173.61
2024-11-26BUY3,074 191.450* 172.83
2024-11-25BUY3,180 191.890* 171.96
2024-11-22BUY3,710 187.060* 171.25
2024-11-21BUY583 182.640* 170.68
2024-11-20BUY530 180.690* 170.15
2024-11-19BUY477 181.000* 169.55
2024-11-18BUY4,293 182.860* 168.76
2024-11-12BUY1,484 186.790* 167.64
2024-11-11BUY1,007 190.210* 166.13
2024-11-08BUY762 185.210* 164.77
2024-11-07BUY4,717 184.820* 163.23
2024-11-06BUY1,431 190.970* 160.91
2024-11-05BUY2,110 166.050* 160.45
2024-11-04BUY371 161.280* 160.36
2024-11-01BUY848 163.900* 159.97
2024-10-31BUY212 162.790* 159.62
2024-10-30BUY526 166.770* 158.60
2024-10-29BUY1,272 162.990* 157.87
2024-10-28SELL-371 165.370* 156.36 Profit of 58,011 on sale
2024-10-25BUY636 161.270* 155.14
2024-10-24BUY424 153.260* 155.76
2024-10-23BUY530 154.250* 156.52
2024-10-22BUY1,366 156.020* 157.02
2024-10-21BUY1,484 157.020* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of COF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09547,0201001,277,83542.8%
2025-05-081,058,3951772,504,43442.3%
2025-05-071,433,38516,3192,085,33568.7%
2025-05-06776,5473371,512,64951.3%
2025-05-051,043,5331,1941,329,29278.5%
2025-05-021,382,184221,942,54771.2%
2025-05-01774,7643211,466,27452.8%
2025-04-30822,0333031,497,48754.9%
2025-04-29535,908124989,73354.1%
2025-04-281,029,61401,468,56570.1%
2025-04-25884,820211,303,27367.9%
2025-04-242,360,4703633,248,81272.7%
2025-04-232,237,9743553,455,64364.8%
2025-04-222,391,3023553,262,40973.3%
2025-04-214,077,0602,5815,248,29677.7%
2025-04-17609,353118931,52665.4%
2025-04-16499,3102,1401,077,12146.4%
2025-04-15594,946221,027,56757.9%
2025-04-14577,4667181,121,76351.5%
2025-04-11936,53724,3632,234,05741.9%
2025-04-101,675,39029,6642,542,66365.9%
2025-04-093,116,6199,3334,308,65472.3%
2025-04-081,685,5358992,707,04262.3%
2025-04-072,272,36372,9733,802,51759.8%
2025-04-042,382,89753,0693,989,75259.7%
2025-04-033,715,80475,7935,927,74462.7%
2025-04-02998,650731,574,19263.4%
2025-04-01954,007591,612,38859.2%
2025-03-311,869,7752322,656,65170.4%
2025-03-28649,8439831,173,35455.4%
2025-03-27573,1151501,055,73554.3%
2025-03-261,039,42301,692,87361.4%
2025-03-251,001,1298,8691,400,88971.5%
2025-03-24902,1341081,276,64170.7%
2025-03-21742,1514191,032,23771.9%
2025-03-20803,08301,061,70175.6%
2025-03-191,338,1995121,912,20370.0%
2025-03-181,503,242792,292,57765.6%
2025-03-173,080,7291,9646,729,13745.8%
2025-03-141,024,6184,4091,788,31057.3%
2025-03-13837,52501,503,32255.7%
2025-03-121,283,301242,028,91663.3%
2025-03-111,459,0751982,498,55058.4%
2025-03-101,420,4821623,069,50646.3%
2025-03-072,627,981615,019,13352.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.